CGMU's largest holdings are Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Black Belt Energy Gas District, City of New York NY, New York City Municipal Water Finance Authority. The full top list is on this page.

How concentrated is CGMU?

The top 10 holdings are 5.1% of the fund, across 2,342 positions.

The total expense ratio on record is 0.27%. That is cheaper than 51% of the 864 US-listed bond funds we track.

US-listed

CGMU

The fund's investment objective is to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.

Capital Group Municipal Income ETF

Capital Group

2,342 holdings as of 2026-06-30 · top 10 = 5.1% · TER 0.27%

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Concentration

Well diversifiedtop 10 = 5.1%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2,342

as of 2026-06-30

Top 10

5.1%

TER

0.27%

cheaper than 51% of peers

Net assets

US$6.31B

Largest

0.8%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2022-10-25

Volatility 1Y

2.6%

Tracked index

Bloomberg Municipal Bond Index

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-02

-0.8%

-2.1%

-3.1%

YTD

-2.1%

+0.0%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	Commonwealth of Puerto Rico US	PRC	0.8
2	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR	PRCGEN	0.7
3	Black Belt Energy Gas District US	US09182TJX63	0.5
4	City of New York NY US	US64966KTD53	0.5
5	New York City Municipal Water Finance Authority US	US64972GRG19	0.5
6	California Community Choice Financing Authority US	US13013JJE73	0.4
7	County of Montgomery MD US	US6133408D38	0.4
8	New York City Municipal Water Finance Authority US	US64972GC857	0.4
9	Maryland Health & Higher Educational Facilities Authority US	US57421CLT98	0.4
10	Black Belt Energy Gas District US	BBEUTL	0.4
11	Triborough Bridge & Tunnel Authority US	US89602RKE44	0.4
12	Main Street Natural Gas Inc US	US56035DDP42	0.3
13	New Jersey Health Care Facilities Financing Authority US	US645790VA17	0.3
14	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) US	US09182TJC27	0.3
15	Commonwealth of Puerto Rico US	US74514L4C84	0.3
16	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) US	BBEUTL	0.3
17	Board of Regents of the University of Texas System US	US91514ANG66	0.3
18	Harris County Cultural Education Facilities Finance Corp US	HAREDU	0.3
19	Arkansas Development Finance Authority US	US04110FAD78	0.3
20	Black Belt Energy Gas District US	BLACKB	0.3
21	Utah Transit Authority US	US917567JT73	0.3
22	County of Sublette WY US	US864283AD85	0.3
23	BLACK BELT ENERGY GAS DIST US	BLACKB	0.3
24	SOUTHEAST ENERGY AUTHORITY A C US	US84136HAH66	0.3
25	City of New York NY US	US64966JE776	0.3
26	Massachusetts Development Finance Agency US	US57585BTT51	0.3
27	New York State Thruway Authority US	US650028A605	0.3
28	CALIFORNIA CMNTY CHOICE FING A US	CCEDEV	0.3
29	University of California US	US91412HXS74	0.3
30	Southeast Energy Authority A Cooperative District US	SEEPWR	0.3
31	Freddie Mac Multifamily US	US3137HQDQ16	0.3
32	BLACK BELT ENERGY GAS DIST US	US09182TKW61	0.2
33	Las Vegas Valley Water District US	US517845TW37	0.2
34	PEFA, Inc. US	PEFUTL	0.2
35	South Carolina Jobs-Economic Development Authority US	US83703FLR19	0.2
36	Los Angeles Department of Water & Power US	US544532QK36	0.2
37	City of Rochester MN US	US771902GY33	0.2
38	Pennsylvania Economic Development Financing Authority US	US708692BF45	0.2
39	California Community Choice Financing Authority US	CCEDEV	0.2
40	Indiana Finance Authority US	US45506EQC02	0.2
41	New York City Municipal Water Finance Authority US	US64972GM765	0.2
42	County of Franklin OH US	US353187CR62	0.2
43	University of Michigan US	US914455LR99	0.2
44	Indiana (State of) Municipal Power Agency US	US454898TX53	0.2
45	California Infrastructure & Economic Development Bank US	US13034A7F19	0.2
46	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	US74529JRJ69	0.2
47	NATIONAL FINANCE AUTHORITY (NH) US	US63607WBU71	0.2
48	Ohio State University/The US	OHSHGR	0.2
49	New York Energy Finance Development Corp US	NYEFAC	0.2
50	University of Houston US	US914302NE06	0.2

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04Exposure

Bonds 99.7%

By country

USUnited States99.9%

PRPR0.7%

CurrencyUSD 99.9%

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